JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV7/20/2017 Chg.+14.0000 Type of yield Investment Focus Investment company
10,579.0000JPY +0.13% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 1.23 -0.41 0.79 0.98 -0.04 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.55% 2.86% 3.14% -%
Sharpe ratio 2.43 2.84 0.43 1.02 -
Best month +1.23% +1.23% +1.55% +2.35% +2.35%
Worst month -0.41% -0.41% -2.39% -2.39% -2.86%
Maximum loss -1.46% -1.46% -4.30% -4.30% -
Outperformance -5.32% - -13.85% +6.10% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.6700 +2.60% +12.10%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.5400 +0.81% +9.07%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 68.0500 +1.70% +11.65%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,579.0000 +0.91% +8.82%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.8400 +4.12% +4.19%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.8100 +0.82% +8.97%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.0400 +0.37% +7.06%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 108.9000 +4.91% +5.19%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.8200 +0.86% +9.19%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 77.0400 +3.26% +2.27%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.6700 +1.74% +11.78%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.6700 +2.64% +12.27%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 69.0600 +4.19% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.7400 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 112.1900 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.9200 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.7500 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 98.0800 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.8900 +2.12% +10.61%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3600 +1.74% +9.29%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5200 -0.08% +6.28%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7200 +1.26% +10.21%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.2900 +0.37% +7.58%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.1700 -0.12% +5.50%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 107.0000 +4.40% +3.63%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 88.2300 +2.74% +0.74%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.6300 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 78.0200 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3900 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9400 +0.39% +7.56%

Performance

YTD  
+3.26%
6 Months  
+3.37%
1 Year  
+0.91%
3 Years  
+8.82%
5 Years     -
Since start  
+14.54%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%